+35.6%
ANET vs KTOS
-53.7%
+89.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +7.4% | +1.6% | +7.5% |
| 7D | +13.4% | -6.3% | +19.7% | +14.4% |
| 30D | -14.1% | -11.0% | -3.1% | -12.5% |
| 3M | -1.3% | -38.0% | +36.7% | +7.1% |
| 6M | +31.3% | -34.9% | +66.2% | +39.4% |
| YTD | +42.1% | -50.3% | +92.4% | +46.3% |
| All | +35.6% | -53.7% | +89.3% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KTOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling